Kusurinomadoguchi Statistics

Total Valuation

TYO:5592 has a market cap or net worth of JPY 37.99 billion. The enterprise value is 35.96 billion.

Market Cap	37.99B
Enterprise Value	35.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5592 has 11.22 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	10.08%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	3.39
PB Ratio	4.46
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -6.70.

EV / Earnings	17.68
EV / Sales	3.21
EV / EBITDA	11.09
EV / EBIT	18.57
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	390.80

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	23.14M
Profits Per Employee	4.20M
Employee Count	505
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-416.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.39%
50-Day Moving Average	2,631.16
200-Day Moving Average	1,800.87
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	112,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5592 had revenue of JPY 11.20 billion and earned 2.03 billion in profits. Earnings per share was 180.63.

Revenue	11.20B
Gross Profit	6.48B
Operating Income	1.95B
Pretax Income	1.65B
Net Income	2.03B
EBITDA	3.26B
EBIT	1.95B
Earnings Per Share (EPS)	180.63

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 63.00 million in debt, giving a net cash position of 2.09 billion or 186.31 per share.

Cash & Cash Equivalents	2.15B
Total Debt	63.00M
Net Cash	2.09B
Net Cash Per Share	186.31
Equity (Book Value)	8.52B
Book Value Per Share	762.67
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -39.00 million, giving a free cash flow of -5.37 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-39.00M
Free Cash Flow	-5.37B
FCF Per Share	-478.04

Full Cash Flow Statement

Margins

Gross margin is 57.82%, with operating and profit margins of 17.45% and 18.16%.

Gross Margin	57.82%
Operating Margin	17.45%
Pretax Margin	14.77%
Profit Margin	18.16%
EBITDA Margin	29.12%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	30.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.61%
Shareholder Yield	-7.69%
Earnings Yield	5.35%
FCF Yield	-14.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5592 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6